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Financial results - MITHOUSE COMPANY S.R.L.

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Financial Summary - Mithouse Company S.r.l.
Unique identification code: 43389565
Registration number: J2020001647321
Nace: 4683
Sales - Ron
657.911
Net Profit - Ron
-58.815
Employees
6
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Company Mithouse Company S.r.l. with Fiscal Code 43389565 recorded a turnover of 2024 of 657.911, with a net profit of -58.815 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mithouse Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 138.273 952.222 863.061 657.911
Total Income - EUR - - - - - - 176.448 1.281.393 939.428 511.152
Total Expenses - EUR - - - - - - 110.929 996.565 826.605 569.967
Gross Profit/Loss - EUR - - - - - - 65.519 284.828 112.823 -58.815
Net Profit/Loss - EUR - - - - - - 64.136 276.451 100.595 -58.815
Employees - - - - - - 2 7 10 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.3%, from 863.061 euro in the year 2023, to 657.911 euro in 2024. The Net Profit decreased by -100.033 euro, from 100.595 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mithouse Company S.r.l. - CUI 43389565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.446 68.301 145.140 132.427
Current Assets - - - - - - 97.814 250.788 337.184 404.421
Inventories - - - - - - 84.359 107.733 230.267 199.547
Receivables - - - - - - 3.988 112.984 80.894 195.989
Cash - - - - - - 9.467 30.072 26.022 8.885
Shareholders Funds - - - - - - 64.176 278.498 328.077 235.666
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 59.652 42.421 164.431 311.044
Income in Advance - - - - - - 0 18.410 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.421 euro in 2024 which includes Inventories of 199.547 euro, Receivables of 195.989 euro and cash availability of 8.885 euro.
The company's Equity was valued at 235.666 euro, while total Liabilities amounted to 311.044 euro. Equity decreased by -90.578 euro, from 328.077 euro in 2023, to 235.666 in 2024.
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